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RUGELEY POWER LIMITED

Company TypePrivate Limited
Company Number04212554
Incorporated2001-05-08
IndustryProduction of electricity
Websitehttp://rugeleypower.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUGELEY POWER LIMITED was formed on the 8th May 2001 (filed on the 7th November 2016) , and are based in Level 20 25 Canada Square, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2015, they made a post-tax profit of £7,146,000 on a turnover of £265,561,000 (down 137% from 2014) .

There is 1 major shareholder listed for RUGELEY POWER LIMITED with Ipm Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Level 20 25 Canada Square
London
E14 5LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £156,000 £137,000 £317,000 £383,000 £1,242,000
Tangible net worth £86,971,000 £32,853,000 £52,035,000 £47,772,000 £-76,065,000
Current liabilities £135,231,000 £92,742,000 £99,633,000 £114,405,000 £100,393,000
Current assets £199,281,000 £198,223,000 £177,260,000 £161,752,000 £206,161,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 2.14 1.78 1.41 2.05
Efficiency ratios
Return on assets 0.03 -0.09 0.02 0.02 -0.53
Return on capital employed 0.14 -0.06 0.07 0.06 -0.86
Gearing ratios
Debt to equity ratio 135231.00 179452.00 186343.00 201115.00 360263.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.85
Other ratios
Debtor days - - - - -
Interest cover 18.32 -11.58 13.82 55.99 -20.03

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Details of 3 mortgages available.

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